StockDriftsStockDriftsTop 50 Advisors Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22% | 1.05M | $304.5M | +3.62%(+36.76K) | $119.97(+154.55%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.04% | 759.8K | $287.0M | -0.07%(-505) | $29.66(+1227.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 1.27M | $254.4M | +4.51%(+54.83K) | $85.13(+165.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 632.0K | $235.8M | +0.31%(+1.93K) | $284.23(+71.01%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.94% | 1.56M | $182.9M | -3.30%(-53.07K) | $53.51(+112.21%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.64% | 437.6K | $154.6M | +0.29%(+1.28K) | $83.37(+311.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.58% | 199.3K | $149.2M | +4.58%(+8.72K) | $554.65(+40.44%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.57% | 526.6K | $148.1M | +2.99%(+15.31K) | $186.71(+23.54%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.54% | 444.8K | $145.6M | +1.44%(+6.31K) | $135.58(+169.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.42% | 561.2K | $133.7M | +1.46%(+8.10K) | $157.00(+67.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.26% | +82.75% | +12.81% | +82.73% |
| Top 20 Holdings Unweighted | +22.16% | +82.32% | +11.66% | +73.57% |
Advisors Capital Management LLC reports $9.45B in US-listed equity holdings across 634 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.2%), AVGO (3.0%) and NVDA (2.7%). The top 20 holdings account for 33.51% of reported assets. Its disclosed equity book has returned +82.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisors Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1345576). View Advisors Capital Management LLC’s 13F filings on SEC